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  2. key coffee inc
  3. Financials
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key coffee inc (2594)

Market cap
¥44.3B
P/E ratio
55.7x
Key Coffee sells coffee products to consumers and businesses while operating restaurants through subsidiaries and maintaining coffee plantations in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261+50.79%
Mar 31, 20250.6+70.27%
Mar 31, 20240.4+0.00%
Mar 31, 20230.4-78.61%
Mar 31, 20221.7-119.50%
Mar 31, 2021-8.9-691.33%
Mar 31, 20201.5+206.12%
Mar 31, 20190.5-25.76%
Mar 31, 20180.7-71.18%
Mar 31, 20172.3+49.67%
Mar 31, 20161.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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